OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$33M
3
+$30.6M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$29.4M
5
TECD
Tech Data Corp
TECD
+$29.1M

Top Sells

1
+$48.1M
2
+$42.4M
3
+$38.4M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$26.3M
5
CBM
Cambrex Corporation
CBM
+$24.8M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 14.11%
3 Healthcare 13.63%
4 Industrials 12.92%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.9M 0.05%
+16,624
452
$1.9M 0.05%
+83,025
453
$1.89M 0.05%
+16,897
454
$1.89M 0.05%
94,460
-38,151
455
$1.89M 0.05%
191,007
-9,311
456
$1.88M 0.05%
47,059
-37,509
457
$1.88M 0.05%
17,152
-12,751
458
$1.88M 0.05%
118,771
-77,578
459
$1.88M 0.05%
51,409
-1,188
460
$1.87M 0.05%
68,316
-2,898
461
$1.87M 0.05%
47,231
-33,952
462
$1.86M 0.05%
231,836
-143,069
463
$1.85M 0.05%
21,096
-8,733
464
$1.85M 0.05%
68,303
-91,310
465
$1.85M 0.05%
134,566
+15,367
466
$1.85M 0.05%
16,651
-2,730
467
$1.85M 0.05%
18,507
-24,120
468
$1.84M 0.05%
+443,962
469
$1.84M 0.05%
55,819
-100,347
470
$1.84M 0.05%
203,172
+92,080
471
$1.83M 0.05%
70,002
-55,240
472
$1.82M 0.05%
22,756
-32,454
473
$1.82M 0.05%
84,659
-19,030
474
$1.81M 0.05%
311,539
+239,243
475
$1.81M 0.05%
28,732
+25,467
17 18
19
20 21